+319.0%
OKLO vs RCAT
+181.8%
+137.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.0% | +5.6% | +4.0% |
| 7D | +2.8% | -1.4% | +4.2% | +3.1% |
| 30D | -4.0% | -3.3% | -0.7% | -3.5% |
| 3M | -36.9% | -43.2% | +6.3% | -29.7% |
| 6M | -37.1% | -43.2% | +6.0% | -31.2% |
| YTD | -42.5% | +5.5% | -48.0% | -43.4% |
| 1Y | -40.7% | -1.6% | -39.1% | -40.8% |
| 3Y | +299.1% | +773.7% | -474.6% | +275.4% |
| All | +319.0% | +181.8% | +137.2% | +294.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded RCAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling